Jane Street’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
139,989
+16,610
| +13% | +$755K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $5.98M | Buy |
+123,379
| New | +$5.98M | ﹤0.01% | 1215 |
|
|
2024
Q4 | – | Sell |
-70,660
| Closed | -$3.83M | – | 5960 |
|
|
2024
Q3 | $3.83M | Sell |
70,660
-20,870
| -23% | -$1.13M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $4.44M | Buy |
91,530
+79,237
| +645% | +$3.84M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $571K | Sell |
12,293
-75,127
| -86% | -$3.49M | ﹤0.01% | 3900 |
|
|
2023
Q4 | $4.53M | Buy |
87,420
+81,379
| +1,347% | +$4.22M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $286K | Buy |
6,041
+498
| +9% | +$23.6K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $286K | Sell |
5,543
-13,265
| -71% | -$685K | ﹤0.01% | 4300 |
|
|
2023
Q1 | $1.09M | Buy |
+18,808
| New | +$1.09M | ﹤0.01% | 2700 |
|
|
2022
Q4 | – | Sell |
-70,215
| Closed | -$3.7M | – | 5615 |
|
|
2022
Q3 | $3.7M | Buy |
+70,215
| New | +$3.7M | ﹤0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-9,585
| Closed | -$568K | – | 5641 |
|
|
2022
Q1 | $568K | Buy |
+9,585
| New | +$568K | ﹤0.01% | 3595 |
|
|
2021
Q3 | – | Sell |
-4,482
| Closed | -$249K | – | 5285 |
|
|
2021
Q2 | $249K | Sell |
4,482
-2,464
| -35% | -$137K | ﹤0.01% | 4199 |
|
|
2021
Q1 | $391K | Buy |
+6,946
| New | +$391K | ﹤0.01% | 3629 |
|
|
2020
Q2 | – | Sell |
-6,399
| Closed | -$322K | – | 4025 |
|
|
2020
Q1 | $322K | Buy |
+6,399
| New | +$322K | ﹤0.01% | 2500 |
|
|
2013
Q4 | – | Sell |
-40,755
| Closed | -$828K | – | 2148 |
|
|
2013
Q3 | $828K | Sell |
40,755
-9,524
| -19% | -$193K | 0.01% | 1097 |
|
|
2013
Q2 | $981K | Buy |
+50,279
| New | +$981K | 0.02% | 755 |
|